ID COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 32471773
Hørkær 2, 2730 Herlev
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Credit rating

Company information

Official name
ID COMPANY ApS
Personnel
13 persons
Established
2009
Company form
Private limited company
Industry

About ID COMPANY ApS

ID COMPANY ApS (CVR number: 32471773) is a company from HERLEV. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was -313.4 kDKK, while net earnings were -641.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ID COMPANY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 523.528 616.9910 830.869 531.1110 077.65
EBIT1 465.90523.132 605.741 451.62- 313.39
Net earnings977.31567.051 447.25830.98- 641.41
Shareholders equity total1 606.391 809.413 620.694 451.673 810.26
Balance sheet total (assets)10 098.1612 286.2412 427.6815 850.1419 008.18
Net debt1 403.786 073.363 018.434 100.421 901.69
Profitability
EBIT-%
ROA16.4 %4.7 %21.5 %11.0 %-1.1 %
ROE87.4 %33.2 %53.3 %20.6 %-15.5 %
ROI26.2 %7.4 %33.6 %19.1 %-2.1 %
Economic value added (EVA)869.32129.311 266.29726.05- 711.62
Solvency
Equity ratio15.9 %14.7 %29.1 %28.1 %20.1 %
Gearing195.4 %335.9 %91.6 %101.7 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.50.7
Current ratio1.10.91.41.31.2
Cash and cash equivalents1 735.174.25298.63428.983 238.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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